Hms Capital Management, LLC Top Holdings and 13F Report (2026) About Hms Capital Management, LLCInvestment ActivityHms Capital Management, LLC has $267.36 million in total holdings as of June 30, 2026.Hms Capital Management, LLC owns shares of 120 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 15.97% of the portfolio was sold this quarter.This quarter, Hms Capital Management, LLC has purchased 113 new stocks and bought additional shares in 16 stocks.Hms Capital Management, LLC sold shares of 77 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,093,256iShares iBoxx $ Investment Grade Corporate Bond ETF $16,647,551iShares MSCI EAFE ETF $15,478,682Invesco QQQ $14,855,612Micron Technology $13,984,326 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $1,000,552 Holding53220K504 - Ligand Pharmaceuticals $796,547 Holding83418M103 - SOLARIS ENERGY INFRAS INC $650,519 Holding82982T106 - SiTime $390,673 Holding922040845 - VANGUARD INSTL INDEX FD $325,651 Holding Largest Purchases this Quarter Booking 10,368 shares (about $1.85M)iShares National Muni Bond ETF 16,529 shares (about $1.78M)iShares Russell 1000 Growth ETF 13,113 shares (about $1.63M)CARNIVAL CORP LTD 35,021 shares (about $1.00M)Ligand Pharmaceuticals 2,520 shares (about $796.55K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 47,421 shares (about $35.41M)Micron Technology 1,607 shares (about $1.85M)Sterling Infrastructure 619 shares (about $519.56K)CELESTICA INC 950 shares (about $346.56K)Invesco QQQ 305 shares (about $224.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHms Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$39,093,256$35,412,441 â–¼-47.5%52,35014.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$16,647,551$135,247 â–²0.8%152,6326.2%FinanceEFAiShares MSCI EAFE ETF$15,478,682$20,257 â–¼-0.1%149,0055.8%FinanceQQQInvesco QQQ$14,855,612$224,605 â–¼-1.5%20,1735.6%FinanceMUMicron Technology$13,984,326$1,854,958 â–¼-11.7%12,1155.2%Computer and TechnologyNVDANVIDIA$8,267,065$111,049 â–¼-1.3%41,3173.1%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$7,647,701$112,556 â–¼-1.5%39,8842.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,078,654$120,003 â–¼-1.7%65,6532.6%ETFEEMiShares MSCI Emerging Markets ETF$6,524,518$29,348 â–¼-0.4%95,3742.4%FinanceAVGOBroadcom$5,113,649$151,101 â–¼-2.9%13,5371.9%Computer and TechnologyGSThe Goldman Sachs Group$5,061,531$39,441 â–¼-0.8%5,0051.9%FinanceIWDiShares Russell 1000 Value ETF$4,994,023$143,275 â–²3.0%20,6001.9%ETFAMDAdvanced Micro Devices$4,887,777$163,817 â–¼-3.2%8,4141.8%Computer and TechnologyGOOGLAlphabet$4,442,147$31,449 â–¼-0.7%12,4301.7%Computer and TechnologyMUBiShares National Muni Bond ETF$4,123,836$1,778,874 â–²75.9%38,3181.5%ETFAAPLApple$3,994,205$122,685 â–¼-3.0%13,8041.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,515,721$68,512 â–¼-1.9%66,1971.3%ETFMSFTMicrosoft$3,432,358$197,318 â–¼-5.4%9,2021.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,256,063$40,625 â–²1.3%40,7161.2%ETFAMZNAmazon.com$3,212,823$58,393 â–¼-1.8%13,4801.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3,111,534$48,117 â–¼-1.5%9,5061.2%FinanceMCKMcKesson$2,859,118$39,290 â–¼-1.4%3,7841.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$2,786,222$26,647 â–²1.0%19,0301.0%ETFBACBank of America$2,474,109$60,854 â–¼-2.4%43,4210.9%FinancePHParker-Hannifin$2,449,481$24,456 â–¼-1.0%2,5040.9%IndustrialsAIQGlobal X Artificial Intelligence & Technology ETF$2,406,414$75,451 â–¼-3.0%36,6780.9%ETFMETAMeta Platforms$2,282,535$4,506 â–¼-0.2%4,0520.9%Computer and TechnologyVOOVanguard S&P 500 ETF$2,195,732$282,966 â–²14.8%3,1970.8%ETFIWFiShares Russell 1000 Growth ETF$2,170,988$1,628,241 â–²300.0%17,4840.8%ETFLLYEli Lilly and Company$1,988,017$39,592 â–¼-2.0%1,6570.7%MedicalBKNGBooking$1,926,323$1,848,072 â–²2,361.7%10,8070.7%Retail/WholesaleHCAHCA Healthcare$1,861,473$11,308 â–¼-0.6%4,7740.7%MedicalNFLXNetflix$1,770,434$42,911 â–¼-2.4%24,7960.7%Consumer DiscretionaryWALMART INC$1,694,179$793 â–²0.0%14,9580.6%COMWMWaste Management$1,599,039$21,621 â–¼-1.3%7,1740.6%Business ServicesMAMastercard$1,556,729$5,136 â–¼-0.3%3,0310.6%Business ServicesMSIMotorola Solutions$1,502,871$41,112 â–¼-2.7%3,6190.6%Computer and TechnologyFIXComfort Systems USA$1,469,669$51,498 â–¼-3.4%7420.5%ConstructionCDNSCadence Design Systems$1,437,851$46,915 â–¼-3.2%3,8310.5%Computer and TechnologyURIUnited Rentals$1,431,053$35,125 â–¼-2.4%1,2630.5%ConstructionQCOMQualcomm$1,423,795$42,501 â–¼-2.9%7,7050.5%Computer and TechnologyKOCocaCola$1,327,862$16,173 â–¼-1.2%16,3390.5%Consumer StaplesAEEAmeren$1,278,765$17,522 â–¼-1.4%11,3120.5%UtilitiesSTRLSterling Infrastructure$1,265,755$519,564 â–¼-29.1%1,5080.5%ConstructionPGProcter & Gamble$1,200,090$11,145 â–¼-0.9%8,1840.4%Consumer StaplesMTSIMACOM Technology Solutions$1,197,024$12,172 â–¼-1.0%3,1470.4%Computer and TechnologySYKStryker$1,190,350$19,519 â–¼-1.6%3,7810.4%MedicalCWCurtiss-Wright$1,187,5900.0%1,5670.4%AerospaceCRSCarpenter Technology$1,143,114$11,104 â–¼-1.0%1,8530.4%Basic MaterialsSTLDSteel Dynamics$1,105,432$29,368 â–¼-2.6%4,8180.4%Basic MaterialsFTNTFortinet$1,055,9840.0%6,8740.4%Computer and TechnologyMPWRMonolithic Power Systems$1,055,255$8,298 â–¼-0.8%7630.4%Computer and TechnologyCELESTICA INC$1,049,894$346,560 â–¼-24.8%2,8780.4%COMNVMINova$1,046,788$10,859 â–¼-1.0%1,9280.4%Computer and TechnologyWYNNWynn Resorts$1,006,967$15,341 â–¼-1.5%10,3710.4%Consumer DiscretionaryCARNIVAL CORP LTD$1,000,552$1,000,552 â–²New Holding35,0210.4%COMMON SHARESNVTnVent Electric$989,296$10,176 â–¼-1.0%5,8330.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$979,547$68,969 â–¼-6.6%8,3370.4%ETFMCDMcDonald's$958,061$10,813 â–¼-1.1%3,5440.4%Retail/WholesaleAAAlcoa$942,334$32,588 â–¼-3.3%18,0730.4%IndustrialsSNSharkNinja$920,168$9,288 â–¼-1.0%6,0430.3%Retail/WholesaleVSTVistra$916,058$4,441 â–¼-0.5%5,7750.3%UtilitiesESEESCO Technologies$848,854$11,201 â–¼-1.3%2,4250.3%IndustrialsIVWiShares S&P 500 Growth ETF$828,481$163,111 â–¼-16.4%6,0240.3%ETFUSFDUS Foods$804,912$7,260 â–¼-0.9%7,8720.3%Consumer StaplesLGNDLigand Pharmaceuticals$796,547$796,547 â–²New Holding2,5200.3%MedicalFTITechnipFMC$793,754$8,951 â–¼-1.1%11,9720.3%EnergyAGIAlamos Gold$780,387$7,797 â–¼-1.0%25,7210.3%Basic MaterialsIVViShares Core S&P 500 ETF$761,621$3,744 â–¼-0.5%1,0170.3%ETFTMUST-Mobile US$688,003$1,845 â–¼-0.3%4,1020.3%Computer and TechnologyUTHRUnited Therapeutics$681,622$34,677 â–¼-4.8%1,2580.3%MedicalJJacobs Solutions$680,075$252 â–²0.0%5,3970.3%Business ServicesROADConstruction Partners$660,718$6,057 â–¼-0.9%5,5630.2%ConstructionSOLARIS ENERGY INFRAS INC$650,519$650,519 â–²New Holding8,0850.2%COM CL ACLHClean Harbors$623,491$6,572 â–¼-1.0%2,0870.2%Business ServicesSKWDSkyward Specialty Insurance Group$615,884$6,127 â–¼-1.0%10,5550.2%FinanceAMERICAN HEALTHCARE REIT INC$615,625$5,997 â–¼-1.0%11,8050.2%COM SHSRKTRocket Companies$572,749$5,434 â–¼-0.9%36,3650.2%FinanceIRENIREN$547,251$5,716 â–¼-1.0%11,9670.2%FinanceTXRHTexas Roadhouse$545,159$5,991 â–¼-1.1%2,8210.2%Retail/WholesaleCSW INDUSTRIALS INC$544,252$556 â–²0.1%1,9560.2%COMPINNACLE FINL PARTNERS INC$530,6290.0%5,2600.2%COMAROCArchrock$529,953$122 â–²0.0%13,0180.2%EnergyXLKTechnology Select Sector SPDR Fund$525,8350.0%2,7600.2%ETFHALOHalozyme Therapeutics$497,7190.0%6,3590.2%MedicalVIGVanguard Dividend Appreciation ETF$495,2460.0%2,0930.2%ETFCPRTCopart$493,9170.0%17,5210.2%Business ServicesIWRiShares Russell Mid-Cap ETF$484,6360.0%4,3930.2%ETFTBBKBancorp$479,071$4,886 â–¼-1.0%7,6480.2%FinanceARISTA NETWORKS INC$467,170$8,494 â–¼-1.8%2,7500.2%COM SHSVIKING HOLDINGS LTD$425,588$15,386 â–¼-3.5%4,0660.2%ORD SHSALCCAltC Acquisition$421,5180.0%8,0550.2%EnergyHWMHowmet Aerospace$401,987$4,571 â–¼-1.1%1,4950.2%AerospaceXOMExxonMobil$392,7970.0%2,8730.1%EnergyPIPER SANDLER COMPANIES$391,486$15,986 â–²4.3%5,4120.1%COM NEWSITMSiTime$390,673$390,673 â–²New Holding5240.1%Computer and TechnologyPYPLPayPal$385,437$18,741 â–¼-4.6%8,9260.1%Business ServicesNFGNational Fuel Gas$360,176$3,860 â–¼-1.1%4,6650.1%EnergyVTIVanguard Total Stock Market ETF$357,089$370 â–²0.1%9650.1%ETFNOWServiceNow$355,8200.0%3,5840.1%Computer and TechnologyShowing largest 100 holdings. 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